AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)
NYSEARCA: SAWS · Real-Time Price · USD
24.61
-0.08 (-0.32%)
Jul 15, 2026, 4:00 PM EDT - Market closed

SAWS Holdings Information

SAWS is an equity ETF with a total of 75 individual holdings. The top holdings are StoneX Group stock at 4.23%, BrightSpring Health Services at 3.60%, PriceSmart at 3.31%, OTHER ASSETS AND LIABILITIES at 3.25%, and IRADIMED CORPORATION at 3.13%.

Total Holdings
75
Top 10 Percentage
31.12%
Asset Class
Equity
ETF Category
Small Growth
Assets
7.65M
PE Ratio
24.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SNEXStoneX Group Inc.4.23%2,737
2BTSGBrightSpring Health Services, Inc.3.60%4,059
3PSMTPriceSmart, Inc.3.31%1,304
4n/aOTHER ASSETS AND LIABILITIES3.25%253,587
5IRMDIRADIMED CORPORATION3.13%2,419
6GRDNGuardian Pharmacy Services, Inc.2.94%5,447
7AROCArchrock, Inc.2.88%6,109
8GRCThe Gorman-Rupp Company2.64%2,448
9SANMSanmina Corporation2.63%931
10GVAGranite Construction Incorporated2.50%1,336
11DGIIDigi International Inc.2.48%2,680
12ATENA10 Networks, Inc.2.43%5,217
13ENVAEnova International, Inc.2.24%743
14AEISAdvanced Energy Industries, Inc.2.12%530
15KRYSKrystal Biotech, Inc.2.02%420
16MLIMueller Industries, Inc.1.98%2,730
17ESEESCO Technologies Inc.1.98%463
18MYRGMYR Group Inc.1.93%347
19MCRIMonarch Casino & Resort, Inc.1.71%1,024
20BVSBioventus Inc.1.64%12,169
21OPLNOPENLANE, Inc.1.62%3,101
22LAURLaureate Education, Inc.1.58%3,224
23AZZAZZ Inc.1.52%790
24PHINPHINIA Inc.1.51%1,553
25FCFSFirstCash Holdings, Inc.1.50%527
Showing 25 of 75 holdings
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As of Jul 2, 2026